MFP

Meridian Financial Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$928K
3
+$910K
4
LLY icon
Eli Lilly
LLY
+$865K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$750K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.04M
4
TMUS icon
T-Mobile US
TMUS
+$721K
5
ON icon
ON Semiconductor
ON
+$663K

Sector Composition

1 Technology 13.61%
2 Financials 7.43%
3 Healthcare 4.03%
4 Communication Services 3.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 13.71%
52,587
-2,608
2
$22M 11.17%
356,460
+6,997
3
$14.7M 7.44%
+261,978
4
$8.14M 4.13%
160,767
-25,426
5
$7.74M 3.93%
34,844
+873
6
$7.3M 3.7%
34,601
+342
7
$6.36M 3.23%
11,323
-322
8
$5.43M 2.76%
150,561
9
$5.32M 2.7%
14,157
+570
10
$3.64M 1.85%
19,125
+279
11
$3.57M 1.81%
30,024
+276
12
$3.26M 1.65%
42,534
+1,101
13
$3.17M 1.61%
39,672
-295
14
$2.96M 1.5%
37,314
-883
15
$2.88M 1.46%
8,220
-174
16
$2.61M 1.33%
24,097
+423
17
$2.46M 1.25%
10,020
+55
18
$2.37M 1.2%
15,303
+77
19
$2.27M 1.15%
13,556
+140
20
$2.17M 1.1%
12,747
+151
21
$2.07M 1.05%
6,525
+28
22
$2M 1.01%
23,482
23
$1.98M 1%
5,615
+20
24
$1.76M 0.89%
10,623
+59
25
$1.69M 0.86%
23,889
+299
1
2 3 4 5